• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Fidelity Greater Canada Class

+ Add to Watchlist

FDGRCNT5:CN

18.32 CAD 0.06 0.32%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Fidelity Greater Canada Class (FDGRCNT5)

Year To Date: +4.10% 3-Month: +2.11% 3-Year: +7.91% 52-Week Range: 15.92 - 18.69
1-Month: +1.73% 1-Year: +16.01% 5-Year: +10.75% Beta vs SPTSX: 0.76

Mutual Fund Chart for FDGRCNT5

No chart data available.
  • FDGRCNT5:CN 18.32
  • 1M
  • 1Y
Interactive FDGRCNT5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FDGRCNT5

Fidelity Greater Canada Class is an open-end fund incorporated in Canada. The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Fidelity Greater Canada Fund, by investing substantially all of its assets in units of that fund. The Fund may enter into reverse repurchase transactions to earn interest on cash balances.

Inception Date: 01-07-2008 Telephone: 1-416-307-5200
Managers: HUGO LAVALLEE
Web Site: www.fidelity.ca

Fundamentals for FDGRCNT5

NAV (on 2014-07-23) 18.32
Assets (M) (on 2014-06-30) 36.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for FDGRCNT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 5.18

Fees & Expenses for FDGRCNT5

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for FDGRCNT5

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil